Mogy Joel R Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,757
| Closed | -$217K | – | 116 |
|
|
2018
Q3 | $217K | Buy |
+2,757
| New | +$217K | 0.03% | 120 |
|
|
2017
Q4 | – | Sell |
-2,757
| Closed | -$224K | – | 120 |
|
|
2017
Q3 | $224K | Sell |
2,757
-124
| -4% | -$10.1K | 0.04% | 119 |
|
|
2017
Q2 | $232K | Hold |
2,881
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $226K | Sell |
2,881
-100
| -3% | -$7.84K | 0.04% | 116 |
|
|
2016
Q4 | $235K | Hold |
2,981
| – | – | 0.04% | 116 |
|
|
2016
Q3 | $265K | Hold |
2,981
| – | – | 0.05% | 114 |
|
|
2016
Q2 | $285K | Hold |
2,981
| – | – | 0.05% | 111 |
|
|
2016
Q1 | $309K | Buy |
2,981
+2,683
| +900% | +$278K | 0.06% | 110 |
|
|
2015
Q4 | $291 | Sell |
298
-2,683
| -90% | -$2.62K | 0.05% | 113 |
|
|
2015
Q3 | $288K | Hold |
2,981
| – | – | 0.06% | 119 |
|
|
2015
Q2 | $313K | Hold |
2,981
| – | – | 0.06% | 120 |
|
|
2015
Q1 | $308K | Hold |
2,981
| – | – | 0.06% | 127 |
|
|
2014
Q4 | $287K | Hold |
2,981
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $237K | Hold |
2,981
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $225K | Hold |
2,981
| – | – | 0.05% | 140 |
|
|
2014
Q1 | $223K | Hold |
2,981
| – | – | 0.05% | 141 |
|
|
2013
Q4 | $213K | Buy |
+2,981
| New | +$213K | 0.05% | 141 |
|